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Allianz Global Investors Fund - Allianz Us Equity Fund Ct Eur (0P00009RER)

Luxembourg

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389.350 -2.660 -0.68%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256844787

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.08M

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0P00009RER Historical Data

Get free historical data for 0P00009RER fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Us Equity Fund Ct Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	389.350	389.350	392.010	389.350	-0.68%
Jul 31, 2025	392.010	392.010	392.010	392.010	0.87%
Jul 30, 2025	388.620	388.620	389.380	388.620	-0.20%
Jul 29, 2025	389.380	389.380	389.380	389.380	0.90%
Jul 28, 2025	385.920	385.920	385.920	385.920	1.06%
Jul 25, 2025	381.870	381.870	381.870	379.910	0.52%
Jul 24, 2025	379.910	379.910	381.660	379.910	-0.46%
Jul 23, 2025	381.660	381.660	381.660	381.660	0.34%
Jul 22, 2025	380.360	380.360	382.260	380.360	-0.50%
Jul 21, 2025	382.260	382.260	382.620	382.260	-0.09%
Jul 18, 2025	382.620	382.620	382.620	382.620	0.23%
Jul 17, 2025	381.760	381.760	381.760	379.830	0.51%
Jul 16, 2025	379.830	379.830	382.000	379.830	-0.57%
Jul 15, 2025	382.000	382.000	382.000	378.990	0.79%
Jul 14, 2025	378.990	378.990	378.990	378.990	-0.30%
Jul 11, 2025	380.140	380.140	380.140	379.930	0.06%
Jul 10, 2025	379.930	379.930	379.930	379.930	0.61%
Jul 09, 2025	377.610	377.610	378.050	377.610	-0.12%
Jul 08, 2025	378.050	378.050	378.350	378.050	-0.08%
Jul 07, 2025	378.350	378.350	378.350	378.350	1.01%

Highest: 392.010

Lowest: 377.610

Difference: 14.400

Average: 382.531

Change %: 3.951

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